Jourdeness Group Limited (TPE:4190)

Jourdeness Group Statistics

Total Valuation

TPE:4190 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 2.96 billion.

Market Cap	1.78B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:4190 has 59.68 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	59.68M
Shares Outstanding	59.68M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	4.13%
Float	24.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.14
P/TBV Ratio	1.90
P/FCF Ratio	4.47
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.43.

EV / Earnings	-20.80
EV / Sales	1.32
EV / EBITDA	5.76
EV / EBIT	n/a
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.43.

Current Ratio	0.45
Quick Ratio	0.37
Debt / Equity	1.43
Debt / EBITDA	4.34
Debt / FCF	5.61
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.78

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks. The beta is -0.03, so TPE:4190's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-31.96%
50-Day Moving Average	30.25
200-Day Moving Average	33.60
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	28,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4190 had revenue of TWD 2.24 billion and -142.24 million in losses. Loss per share was -2.40.

Revenue	2.24B
Gross Profit	1.40B
Operating Income	-144.95M
Pretax Income	-164.24M
Net Income	-142.24M
EBITDA	199.81M
EBIT	-144.95M
Loss Per Share	-2.40

Balance Sheet

The company has 1.06 billion in cash and 2.23 billion in debt, with a net cash position of -1.18 billion or -19.72 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.23B
Net Cash	-1.18B
Net Cash Per Share	-19.72
Equity (Book Value)	1.56B
Book Value Per Share	26.08
Working Capital	-1.86B

Cash Flow

In the last 12 months, operating cash flow was 496.97 million and capital expenditures -98.62 million, giving a free cash flow of 398.35 million.

Operating Cash Flow	496.97M
Capital Expenditures	-98.62M
Free Cash Flow	398.35M
FCF Per Share	6.67

Margins

Gross margin is 62.44%, with operating and profit margins of -6.46% and -6.34%.

Gross Margin	62.44%
Operating Margin	-6.46%
Pretax Margin	-7.32%
Profit Margin	-6.34%
EBITDA Margin	8.91%
EBIT Margin	-6.46%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.50
Dividend Yield	1.68%
Dividend Growth (YoY)	-50.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	2.90%
Earnings Yield	-7.98%
FCF Yield	22.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4190 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4